002823 凯中精密
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.03811.69710.0145.3301.810
总资产报酬率 ROA (%)2.7806.4974.6022.0360.683
投入资产回报率 ROIC (%)3.3007.6035.5172.4380.803

边际利润分析
销售毛利率 (%)19.34420.89617.70514.67814.196
营业利润率 (%)7.7718.9876.3492.8570.993
息税前利润/营业总收入 (%)9.5809.9538.6974.7272.942
净利润/营业总收入 (%)6.7297.9775.5782.5370.931

收益指标分析
经营活动净收益/利润总额(%)105.821106.56687.973106.91863.733
价值变动净收益/利润总额(%)6.174-5.3570.337-28.211-16.828
营业外收支净额/利润总额(%)-2.3241.6390.927-4.956-6.265

偿债能力分析
流动比率 (X)0.9721.0261.0890.7430.927
速动比率 (X)0.6260.6630.6510.4350.540
资产负债率 (%)46.58742.91146.02361.50362.129
带息债务/全部投入资本 (%)31.73729.65532.43548.91151.382
股东权益/带息债务 (%)203.692223.847196.00195.94286.687
股东权益/负债合计 (%)114.651133.040117.28162.59360.955
利息保障倍数 (X)4.82412.1923.8002.3581.465

营运能力分析
应收账款周转天数 (天)66.65262.62758.68556.52461.489
存货周转天数 (天)69.39872.73474.73875.35380.734